Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,601.45 | 8,851.57 | 751.96 | 700.28 | 563.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372.05 | 2,730.15 | 57.26 | -113.34 | 250.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,207.8 | -15.04 | -781.33 | -777.01 | -108.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,361.53 | -22,384.1 | -23,035.16 | -26,960.75 | -30,760.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,452.7 | 93,563.39 | 65,242.89 | 64,529.47 | 64,289.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,982.68 | 201,437.37 | 187,274.87 | 213,512.19 | 244,027.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,903.95 | -110,667.23 | -122,065.9 | -149,016.7 | -179,770.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,904.54 | 4,857.5 | -15,993.26 | -2,847.05 | -2,855.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.57 | 3,290.85 | 895.24 | 32.79 | 177.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.82 | 63.92 | 24.92 | 15.95 | -74.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,134.72 | -2,813.09 | -1,468.94 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.69 | 541.68 | -548.78 | 48.74 | 102.63 | |